IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+3.76%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$1.03B
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,331
Reduced
19
Closed
913
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.17M |
| 2 |
Intel
INTC
|
+$1.14M |
| 3 |
JPMorgan Chase
JPM
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$582K |
| 5 |
Equifax
EFX
|
+$580K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.45M |
| 5 |
AT&T
T
|
+$4.28M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 11.96% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agnico Eagle Mines
AEM
$77B
| $1.88K | 0.01% |
+151,220
| New | +$1.88K |
|
927
APA Corp
APA
$8.17B
| $1.87K | 0.01% |
+45,810
| New | +$1.87K |
|
928
Seagate
STX
$41.7B
| $1.87K | 0.01% |
204,493
+198,890
| +3,550% | +$1.82K |
|
929
Wendy's
WEN
$1.84B
| $1.87K | 0.01% |
32,710
+30,743
| +1,563% | +$1.76K |
|
930
Solventum
SOLV
$12.7B
| $1.85K | 0.01% |
129,261
+126,784
| +5,118% | +$1.82K |
|
931
Biogen
BIIB
$21.2B
| $1.85K | 0.01% |
358,992
+357,181
| +19,723% | +$1.84K |
|
932
Deere & Co
DE
$127B
| $1.85K | 0.01% |
772,094
+770,451
| +46,893% | +$1.85K |
|
933
iShares MSCI Canada ETF
EWC
$3.26B
| $1.85K | 0.01% |
76,612
+74,747
| +4,008% | +$1.8K |
|
934
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.83K | 0.01% |
47,493
+45,502
| +2,285% | +$1.76K |
|
|
BTO
935
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.83K | 0.01% |
60,517
+58,692
| +3,216% | +$1.77K |
|
936
Viking Holdings
VIK
$28.1B
| $1.83K | 0.01% |
+63,674
| New | +$1.83K |
|
937
Shift4
FOUR
$6B
| $1.81K | 0.01% |
160,543
+158,987
| +10,218% | +$1.79K |
|
938
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $1.81K | ﹤0.01% |
+58,913
| New | +$1.81K |
|
939
Bank of Hawaii
BOH
$2.7B
| $1.8K | ﹤0.01% |
+113,046
| New | +$1.8K |
|
940
Hingham Institution for Saving
HIFS
$625M
| $1.8K | ﹤0.01% |
437,958
+436,158
| +24,231% | +$1.79K |
|
941
Sportradar
SRAD
$8.98B
| $1.8K | ﹤0.01% |
+21,798
| New | +$1.8K |
|
942
C3.ai
AI
$2.26B
| $1.8K | ﹤0.01% |
+43,590
| New | +$1.8K |
|
943
New Jersey Resources
NJR
$4.74B
| $1.77K | ﹤0.01% |
83,638
+81,866
| +4,620% | +$1.73K |
|
944
Virtu Financial
VIRT
$3.1B
| $1.77K | ﹤0.01% |
53,914
+52,181
| +3,011% | +$1.71K |
|
945
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.77K | ﹤0.01% |
70,147
+69,047
| +6,277% | +$1.74K |
|
946
Saic
SAIC
$4.9B
| $1.76K | ﹤0.01% |
245,672
+245,005
| +36,732% | +$1.76K |
|
947
Bilibili
BILI
$10.5B
| $1.75K | ﹤0.01% |
+40,915
| New | +$1.75K |
|
948
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $1.75K | ﹤0.01% |
+91,910
| New | +$1.75K |
|
949
Kyndryl
KD
$7.39B
| $1.75K | ﹤0.01% |
40,100
+38,222
| +2,035% | +$1.66K |
|
950
Albemarle
ALB
$8.94B
| $1.73K | ﹤0.01% |
163,659
+161,552
| +7,667% | +$1.71K |
|